LULU Stock Overview
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men.
No risks detected for LULU from our risk checks.
Lululemon Athletica Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$321.62|
|52 Week High||US$485.83|
|52 Week Low||US$269.28|
|1 Month Change||-17.86%|
|3 Month Change||-25.84%|
|1 Year Change||-2.71%|
|3 Year Change||115.92%|
|5 Year Change||376.40%|
|Change since IPO||2,197.29%|
Recent News & Updates
Calculating The Fair Value Of Lululemon Athletica Inc. (NASDAQ:LULU)
How far off is Lululemon Athletica Inc. ( NASDAQ:LULU ) from its intrinsic value? Using the most recent financial data...
Here's Why I Think Lululemon Athletica (NASDAQ:LULU) Might Deserve Your Attention Today
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Lululemon: A Failed Breakout Following Q3 Results
Lululemon released its Q3 results in December, reporting revenue growth of 30%, helped by strong same-store sales growth, and impressive growth internationally. These solid results combined with margin expansion prompted the company to raise its FY2021 earnings guidance, with the company on track to grow annual EPS 56% vs. 2019 levels. However, the MIRROR acquisition continues to underperform with a major downgrade in guidance, and despite the recent correction, LULU still trades at ~39x FY2022 earnings estimates. With the stock recently changing its character following a failed breakout, and limited margin of safety from a valuation standpoint, I don't see any reason to rush to buy the dip here at $360.00.
Lululemon: A Great Financial Fitness Plan
Lululemon innovated by creating its own apparel category of Athleisure and then dominated the category in the face of significant competition. The company has among the highest sales per square foot metric of any retailer in the world and logged $1,657 in sales per square foot in its stores in 2019. Among the best gross margins in the apparel industry are held by Lululemon which showed gross margins of 57.80% in Q3 2021. The acquisition of Mirror shows Lululemon has optionality and looks to build new, adjacent revenue streams. Lululemon has great growth, expanding margins, is Free Cash Flow positive and a great buy for growth investors in 2022.
Is Now The Time To Look At Buying Lululemon Athletica Inc. (NASDAQ:LULU)?
Let's talk about the popular Lululemon Athletica Inc. ( NASDAQ:LULU ). The company's shares received a lot of attention...
|LULU||US Luxury||US Market|
Return vs Industry: LULU underperformed the US Luxury industry which returned 3.4% over the past year.
Return vs Market: LULU underperformed the US Market which returned 4.2% over the past year.
|LULU Average Weekly Movement||4.8%|
|Luxury Industry Average Movement||6.2%|
|Market Average Movement||6.7%|
|10% most volatile stocks in US Market||15.5%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: LULU is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: LULU's weekly volatility (5%) has been stable over the past year.
About the Company
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates through two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits.
Lululemon Athletica Fundamentals Summary
|LULU fundamental statistics|
Is LULU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LULU income statement (TTM)|
|Cost of Revenue||US$2.47b|
Last Reported Earnings
Oct 31, 2021
Next Earnings Date
|Earnings per share (EPS)||6.73|
|Net Profit Margin||14.87%|
How did LULU perform over the long term?See historical performance and comparison
Is Lululemon Athletica undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LULU ($321.62) is trading above our estimate of fair value ($266.92)
Significantly Below Fair Value: LULU is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LULU is poor value based on its PE Ratio (47.8x) compared to the US Luxury industry average (16.4x).
PE vs Market: LULU is poor value based on its PE Ratio (47.8x) compared to the US market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: LULU is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: LULU is overvalued based on its PB Ratio (15.6x) compared to the US Luxury industry average (1.7x).
How is Lululemon Athletica forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LULU's forecast earnings growth (15.7% per year) is above the savings rate (2%).
Earnings vs Market: LULU's earnings (15.7% per year) are forecast to grow faster than the US market (13% per year).
High Growth Earnings: LULU's earnings are forecast to grow, but not significantly.
Revenue vs Market: LULU's revenue (13.1% per year) is forecast to grow faster than the US market (9.1% per year).
High Growth Revenue: LULU's revenue (13.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LULU's Return on Equity is forecast to be high in 3 years time (40%)
How has Lululemon Athletica performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LULU has high quality earnings.
Growing Profit Margin: LULU's current net profit margins (14.9%) are higher than last year (13.7%).
Past Earnings Growth Analysis
Earnings Trend: LULU's earnings have grown significantly by 23.1% per year over the past 5 years.
Accelerating Growth: LULU's earnings growth over the past year (56.3%) exceeds its 5-year average (23.1% per year).
Earnings vs Industry: LULU earnings growth over the past year (56.3%) underperformed the Luxury industry 57.1%.
Return on Equity
High ROE: LULU's Return on Equity (32.8%) is considered high.
How is Lululemon Athletica's financial position?
Financial Position Analysis
Short Term Liabilities: LULU's short term assets ($2.3B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: LULU's short term assets ($2.3B) exceed its long term liabilities ($795.5M).
Debt to Equity History and Analysis
Debt Level: LULU is debt free.
Reducing Debt: LULU had no debt 5 years ago.
Debt Coverage: LULU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LULU has no debt, therefore coverage of interest payments is not a concern.
What is Lululemon Athletica current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LULU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LULU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LULU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LULU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LULU's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Calvin McDonald (49 yo)
Mr. Calvin R. McDonald serves as Independent Director at The Walt Disney Company since May 27, 2021. He serves as the Chief Executive Officer and Director of Lululemon Athletica Inc. since August 20, 2018....
CEO Compensation Analysis
Compensation vs Market: Calvin's total compensation ($USD10.59M) is about average for companies of similar size in the US market ($USD11.47M).
Compensation vs Earnings: Calvin's compensation has been consistent with company performance over the past year.
Experienced Management: LULU's management team is considered experienced (2.8 years average tenure).
Experienced Board: LULU's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lululemon Athletica Inc.'s employee growth, exchange listings and data sources
- Name: Lululemon Athletica Inc.
- Ticker: LULU
- Exchange: NasdaqGS
- Founded: 1998
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: US$41.584b
- Shares outstanding: 129.29m
- Website: https://www.lululemon.com
Number of Employees
- Lululemon Athletica Inc.
- 1818 Cornwall Avenue
- British Columbia
- V6J 1C7
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/25 06:35|
|End of Day Share Price||2022/01/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.